SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Diversified Active

Location: Sioux City, IA

CIK: 0000894309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (87)

MSFT MICROSOFT CORP 5.6%
Value $8.024M Shares 16,132 Share Price $497.41 Est. Cost/Share $56.35 Unrealized @ Report Date +779.5%
AAPL APPLE INC 4.5%
Value $6.434M Shares 31,361 Share Price $205.17 Est. Cost/Share $99.04 Unrealized @ Report Date +106.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.2%
Value $6.051M Shares 12,456 Share Price $485.77 Est. Cost/Share $150.14 Unrealized @ Report Date +223.5%
ORCL ORACLE CORP 3.6%
Value $5.142M Shares 23,519 Share Price $218.63 Est. Cost/Share $37.11 Unrealized @ Report Date +486.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.6%
Value $5.102M Shares 7 Share Price $728800.00 Est. Cost/Share $397566.84 Unrealized @ Report Date +83.3%
GOOGL ALPHABET INC CL A 2.9%
Value $4.171M Shares 23,669 Share Price $176.23 Est. Cost/Share $111.19 Unrealized @ Report Date +58.2%
WMT WALMART INC 2.5%
Value $3.525M Shares 36,052 Share Price $97.78 Est. Cost/Share $46.65 Unrealized @ Report Date +108.7%
AFL AFLAC INC 2.4%
Value $3.419M Shares 32,416 Share Price $105.46 Est. Cost/Share $34.80 Unrealized @ Report Date +199.9%
JPM JPMORGAN CHASE & CO 2.4%
Value $3.348M Shares 11,549 Share Price $289.91 Est. Cost/Share $208.58 Unrealized @ Report Date +37.7%
QCOM QUALCOMM INC 2.2%
Value $3.077M Shares 19,318 Share Price $159.26 Est. Cost/Share $80.92 Unrealized @ Report Date +94.7%
XOM EXXON MOBIL CORP 2.1%
Value $2.995M Shares 27,782 Share Price $107.80 Est. Cost/Share $59.37 Unrealized @ Report Date +78.3%
ADP AUTOMATIC DATA PROCESSING INC 2.0%
Value $2.857M Shares 9,265 Share Price $308.40 Est. Cost/Share $139.88 Unrealized @ Report Date +117.9%
ABBV ABBVIE INC 2.0%
Value $2.847M Shares 15,337 Share Price $185.62 Est. Cost/Share $94.89 Unrealized @ Report Date +92.6%
LDOS LEIDOS HOLDINGS INC 1.9%
Value $2.701M Shares 17,120 Share Price $157.76 Est. Cost/Share $86.45 Unrealized @ Report Date +81.7%
TMO THERMO FISHER SCIENTIFIC INC. 1.9%
Value $2.655M Shares 6,549 Share Price $405.46 Est. Cost/Share $124.98 Unrealized @ Report Date +223.9%
ABT ABBOTT LABS 1.8%
Value $2.544M Shares 18,705 Share Price $136.01 Est. Cost/Share $112.68 Unrealized @ Report Date +19.6%
DLR DIGITAL RLTY TR INC 1.7%
Value $2.489M Shares 14,275 Share Price $174.33 Est. Cost/Share $59.23 Unrealized @ Report Date +189.9%
TEL TE CONNECTIVITY PLC 1.7%
Value $2.452M Shares 14,535 Share Price $168.67 Est. Cost/Share $146.81 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 1.6%
Value $2.318M Shares 6,322 Share Price $366.64 Est. Cost/Share $124.58 Unrealized @ Report Date +190.8%
NKE NIKE INC CL B 1.6%
Value $2.253M Shares 31,709 Share Price $71.04 Est. Cost/Share $53.27 Unrealized @ Report Date +31.8%
STT STATE STR CORP 1.5%
Value $2.203M Shares 20,714 Share Price $106.34 * Est. Cost/Share $55.88 Unrealized @ Report Date +86.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.198M Shares 14,389 Share Price $152.75 Est. Cost/Share $88.27 Unrealized @ Report Date +70.7%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.5%
Value $2.117M Shares 20,332 Share Price $104.13 Est. Cost/Share $71.14 Unrealized @ Report Date +43.6%
CMI CUMMINS INC 1.5%
Value $2.097M Shares 6,404 Share Price $327.50 Est. Cost/Share $129.72 Unrealized @ Report Date +150.1%
O REALTY INCOME CORP 1.4%
Value $2.063M Shares 35,815 Share Price $57.61 * Est. Cost/Share $54.25 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $2.059M Shares 47,578 Share Price $43.27 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.4%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.4%
Value $1.999M Shares 35,059 Share Price $57.01 Est. Cost/Share $47.24 Unrealized @ Report Date +20.7%
UNP UNION PAC CORP 1.4%
Value $1.959M Shares 8,516 Share Price $230.08 Est. Cost/Share $73.20 Unrealized @ Report Date +210.6%
J JACOBS SOLUTIONS INC 1.4%
Value $1.942M Shares 14,777 Share Price $131.45 Est. Cost/Share $100.68 Unrealized @ Report Date +30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.4%
Value $1.93M Shares 24,737 Share Price $78.03 Est. Cost/Share $61.15 Unrealized @ Report Date +26.5%
LIN LINDE PLC 1.3%
Value $1.903M Shares 4,055 Share Price $469.18 Est. Cost/Share $352.90 Unrealized @ Report Date +32.0%
GIS GENERAL MLS INC 1.3%
Value $1.9M Shares 36,665 Share Price $51.81 * Est. Cost/Share $49.51 Unrealized @ Report Date +2.1%
NUE NUCOR CORP 1.3%
Value $1.821M Shares 14,057 Share Price $129.54 Est. Cost/Share $72.60 Unrealized @ Report Date +77.1%
DHR DANAHER CORP 1.2%
Value $1.773M Shares 8,976 Share Price $197.54 Est. Cost/Share $60.36 Unrealized @ Report Date +226.2%
RTX RTX CORP 1.2%
Value $1.745M Shares 11,949 Share Price $146.02 Est. Cost/Share $62.88 Unrealized @ Report Date +130.3%
WAB WABTEC CORP 1.2%
Value $1.726M Shares 8,244 Share Price $209.35 Est. Cost/Share $72.01 Unrealized @ Report Date +190.0%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $1.668M Shares 46,734 Share Price $35.69 Est. Cost/Share $38.84 Unrealized @ Report Date -9.9%
VLTO VERALTO CORPORATION 1.1%
Value $1.582M Shares 15,673 Share Price $100.95 Est. Cost/Share $74.04 Unrealized @ Report Date +36.0%
PYPL PAYPAL HOLDINGS INC 1.1%
Value $1.568M Shares 21,092 Share Price $74.32 Est. Cost/Share $75.54 Unrealized @ Report Date -1.8%
TROW T ROWE PRICE GROUP INC 1.1%
Value $1.563M Shares 16,194 Share Price $96.50 * Est. Cost/Share $77.99 Unrealized @ Report Date +20.8%
EA ELECTRONIC ARTS INC 1.1%
Value $1.499M Shares 9,389 Share Price $159.70 Est. Cost/Share $125.92 Unrealized @ Report Date +26.6%
CL COLGATE PALMOLIVE CO 1.0%
Value $1.464M Shares 16,111 Share Price $90.90 Est. Cost/Share $56.67 Unrealized @ Report Date +58.4%
LRCX LAM RESEARCH CORPORATION 1.0%
Value $1.369M Shares 14,061 Share Price $97.34 Est. Cost/Share $76.61 Unrealized @ Report Date +26.6%
JEPI JP MORGAN EQUITY PREMIUM ETF 0.9%
Value $1.344M Shares 23,645 Share Price $56.85 Est. Cost/Share $56.59 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.9%
Value $1.312M Shares 12,210 Share Price $107.44 * Est. Cost/Share $60.55 Unrealized @ Report Date +72.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.228M Shares 9,709 Share Price $126.51 Est. Cost/Share $105.57 Unrealized @ Report Date +19.8%
SNA SNAP-ON INC 0.9%
Value $1.214M Shares 3,900 Share Price $311.18 Est. Cost/Share $147.92 Unrealized @ Report Date +107.4%
AMZN AMAZON COM INC 0.9%
Value $1.213M Shares 5,530 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 0.9%
Value $1.211M Shares 9,174 Share Price $132.04 Est. Cost/Share $71.40 Unrealized @ Report Date +81.4%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $1.198M Shares 4,844 Share Price $247.25 Est. Cost/Share $55.53 Unrealized @ Report Date +339.7%
TKR TIMKEN CO 0.8%
Value $1.102M Shares 15,195 Share Price $72.55 Est. Cost/Share $44.14 Unrealized @ Report Date +64.3%
SLB SCHLUMBERGER LTD 0.8%
Value $1.096M Shares 32,414 Share Price $33.80 Est. Cost/Share $27.07 Unrealized @ Report Date +22.9%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $1.045M Shares 10,398 Share Price $100.54 Est. Cost/Share $101.92 Unrealized @ Report Date -1.3%
KO COCA-COLA CO 0.7%
Value $990K Shares 13,989 Share Price $70.75 Est. Cost/Share $37.29 Unrealized @ Report Date +87.0%
IP INTERNATIONAL PAPER CO 0.7%
Value $971K Shares 20,730 Share Price $46.83 * Est. Cost/Share $32.34 Unrealized @ Report Date +41.6%
KMB KIMBERLY CLARK CORP 0.7%
Value $932K Shares 7,230 Share Price $128.92 * Est. Cost/Share $97.84 Unrealized @ Report Date +28.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $751K Shares 10,200 Share Price $73.63 Est. Cost/Share $76.22 Unrealized @ Report Date -3.4%
ET ENERGY TRANSFER LP 0.4%
Value $595K Shares 32,825 Share Price $18.13 Est. Cost/Share $11.65 Unrealized @ Report Date —
FTV FORTIVE CORP 0.4%
Value $558K Shares 10,700 Share Price $52.13 Est. Cost/Share $36.25 Unrealized @ Report Date +43.5%
NVDA NVIDIA CORP 0.4%
Value $540K Shares 3,415 Share Price $157.99 Est. Cost/Share $107.63 Unrealized @ Report Date +46.8%
VUG VANGUARD GROWTH ETF 0.4%
Value $538K Shares 1,228 Share Price $438.40 * Est. Cost/Share $51.56 Unrealized @ Report Date +41.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $521K Shares 1,126 Share Price $463.14 Est. Cost/Share $327.04 Unrealized @ Report Date +39.5%
META META PLATFORMS, INC 0.3%
Value $476K Shares 645 Share Price $738.09 Est. Cost/Share $299.21 Unrealized @ Report Date +146.3%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $455K Shares 19,273 Share Price $23.61 Est. Cost/Share $24.77 Unrealized @ Report Date -4.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $428K Shares 7,084 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.3%
Value $413K Shares 1,064 Share Price $388.21 Est. Cost/Share $243.88 Unrealized @ Report Date +58.1%
SUN SUNOCO LP 0.3%
Value $375K Shares 7,000 Share Price $53.59 Est. Cost/Share $37.29 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.3%
Value $372K Shares 2,103 Share Price $176.74 Est. Cost/Share $139.85 Unrealized @ Report Date +26.4%
TSN TYSON FOODS INC 0.3%
Value $363K Shares 6,488 Share Price $55.94 Est. Cost/Share $51.88 Unrealized @ Report Date +5.9%
ORI OLD REP INTL CORP 0.3%
Value $356K Shares 9,265 Share Price $38.44 * Est. Cost/Share $18.86 Unrealized @ Report Date +90.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $327K Shares 530 Share Price $617.85 Est. Cost/Share $384.35 Unrealized @ Report Date +60.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $306K Shares 9,878 Share Price $31.01 Est. Cost/Share $22.30 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.2%
Value $304K Shares 3,130 Share Price $97.27 Est. Cost/Share $106.59 Unrealized @ Report Date -8.7%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $293K Shares 11,070 Share Price $26.50 Est. Cost/Share $27.00 Unrealized @ Report Date -1.9%
FISV FISERV INC 0.2%
Value $293K Shares 1,700 Share Price $172.41 Est. Cost/Share $117.72 Unrealized @ Report Date +46.5%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value $288K Shares 2,165 Share Price $132.81 Est. Cost/Share $111.82 Unrealized @ Report Date +18.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $272K Shares 5,496 Share Price $49.46 Est. Cost/Share $46.91 Unrealized @ Report Date +5.4%
V VISA INC - CLASS A 0.2%
Value $270K Shares 761 Share Price $355.05 Est. Cost/Share $196.98 Unrealized @ Report Date +79.6%
MRK MERCK & CO INC NEW 0.2%
Value $260K Shares 3,283 Share Price $79.16 Est. Cost/Share $72.66 Unrealized @ Report Date +7.0%
NNI NELNET INC CL A 0.2%
Value $254K Shares 2,100 Share Price $121.12 Est. Cost/Share $99.45 Unrealized @ Report Date +21.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $253K Shares 1,000 Share Price $253.23 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value $241K Shares 424 Share Price $568.03 Est. Cost/Share $365.76 Unrealized @ Report Date +55.3%
PAA PLAINS ALL AMERN PIPELINE L P 0.2%
Value $227K Shares 12,400 Share Price $18.32 Est. Cost/Share $10.16 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.2%
Value $222K Shares 936 Share Price $236.98 Est. Cost/Share $203.87 Unrealized @ Report Date +16.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $203K Shares 2,284 Share Price $89.06 Est. Cost/Share $90.76 Unrealized @ Report Date -1.9%
DE DEERE & CO 0.1%
Value $200K Shares 394 Share Price $508.49 Est. Cost/Share $369.25 Unrealized @ Report Date +36.8%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $90,097 Shares 21,100 Share Price $4.27 Est. Cost/Share $2.37 Unrealized @ Report Date —